XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.2

FAIR VALUE DISCLOSURES (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of fair value of debt

The carrying and fair values of the Company’s debt are as follows (in thousands):

			Carrying Amount						Level 1						Level 2						Level 3
June 30, 2023
LIABILITIES
6.875% Senior Notes(1)			$	393,468					$	—					$	378,931					$	—
NatWest(2)			159,379						—						158,900						—
			$	552,847					$	—					$	537,831					$	—
December 31, 2022
LIABILITIES
6.875% Senior Notes(1)			$	392,763					$	—					$	366,629					$	—
Lombard Debt(3)			118,658						—						120,358						—
			$	511,421					$	—					$	486,987					$	—

____________________ 

(1)As of June 30, 2023 and December 31, 2022, the carrying values were net of unamortized deferred financing fees of $6.5 million and $7.2 million respectively.

(2)As of June 30, 2023, the carrying values of unamortized deferred financing fees related to the NatWest Debt were $9.1 million.

(3)As of December 31, 2022, the carrying values of unamortized discounts related to the Lombard Debt were $7.0 million.

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration